MAKENA CAPITAL MANAGEMENT LLC: IEMG position timeline

MAKENA CAPITAL MANAGEMENT LLC held 590,622 IEMG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 590,622 shares

   Change vs previous 13F -101,501 shares

   5.14% of the 13F portfolio, value $48,927,126.

   13F-HR 0001359262-26-000005 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 692,123 shares

   Change vs previous 13F +113,527 shares

   5.57% of the 13F portfolio, value $48,275,579.

   13F-HR 0001359262-26-000004 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 578,596 shares

   Change vs previous 13F -145,250 shares

   4.66% of the 13F portfolio, value $38,893,223.

   13F-HR 0001359262-26-000001 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 723,846 shares

   Change vs previous 13F -55,829 shares

   4.93% of the 13F portfolio, value $47,715,928.

   13F-HR 0001359262-25-000007 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 779,675 shares

   Change vs previous 13F -185,599 shares

   4.69% of the 13F portfolio, value $46,803,890.

   13F-HR 0001359262-25-000005 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 965,274 shares

   Change vs previous 13F +569,835 shares

   5.38% of the 13F portfolio, value $52,095,838.

   13F-HR 0001359262-25-000003 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 395,439 shares

   Change vs previous 13F not available

   3.35% of the 13F portfolio, value $20,649,825.

   13F-HR 0001359262-25-000002 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).